Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2035 01992 6.890000400 2,544,054.0000 102,249.78 04/30/2015 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 21,301.58 04/30/2015 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 69,491.40 04/30/2015 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 28,134.17 04/30/2015 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 96,460.01 04/30/2015 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 21,100.63 04/30/2015 12X4225 1225303 09/30/2052 01992 6.890000400 580,000.0000 23,311.17 04/30/2015 12X4225 1225303 09/30/2053 01992 6.890000400 6,000.0000 241.15 04/30/2015 12X4225 1225303 09/30/2054 01992 6.890000400 5,000.0000 200.96 04/30/2015 12X4225 1225303 09/30/2039 01993 6.969999600 600,000.0000 24,395.00 04/30/2015 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 48,790.00 04/30/2015 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 42,117.97 04/30/2015 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 2,561.47 04/30/2015 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 149,216.07 04/30/2015 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 41,471.50 04/30/2015 12X4225 1225303 09/30/2052 01993 6.969999600 311,000.0000 12,644.74 04/30/2015 12X4225 1225303 09/30/2053 01993 6.969999600 431,000.0000 17,523.74 04/30/2015 12X4225 1225303 09/30/2036 01994 6.969999600 7,082,646.0000 287,968.57 04/30/2015 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 101,645.83 04/30/2015 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 2,398.84 04/30/2015 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 112,826.87 04/30/2015 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 203,291.66 04/30/2015 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 48,790.00 04/30/2015 12X4225 1225303 09/30/2051 01994 6.969999600 625,000.0000 25,411.46 04/30/2015 12X4225 1225303 09/30/2052 01994 6.969999600 5,807,000.0000 236,102.93 04/30/2015 12X4225 1225303 09/30/2053 01994 6.969999600 22,000.0000 894.48 04/30/2015 12X4225 1225303 09/30/2054 01994 6.969999600 176,000.0000 7,155.87 04/30/2015 12X4225 1225303 09/30/2037 01995 6.609999600 24,000.0000 925.40 04/30/2015 12X4225 1225303 09/30/2038 01995 6.609999600 9,900,000.0000 381,727.48 04/30/2015 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 38,558.33 04/30/2015 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 77,116.66 04/30/2015 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 77,116.66 04/30/2015 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 81,203.85 04/30/2015 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 51,282.58 04/30/2015 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 80,008.54 04/30/2015 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 284,521.92 04/30/2015 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 73,453.62 04/30/2015 12X4225 1225303 09/30/2052 01995 6.609999600 3,120,000.0000 120,301.99 04/30/2015 12X4225 1225303 09/30/2053 01995 6.609999600 27,000.0000 1,041.07 04/30/2015 12X4225 1225303 09/30/2054 01995 6.609999600 231,000.0000 8,906.97 04/30/2015 12X4225 1225303 09/30/2038 01996 6.369998400 11,194,595.0000 415,972.39 04/30/2015 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 297,266.59 04/30/2015 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 111,474.97 04/30/2015 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 74,316.65 04/30/2015 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 40,874.16 04/30/2015 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 130,983.09 04/30/2015 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 103,816.64 04/30/2015 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 164,871.48 04/30/2015 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 276,866.67 04/30/2015 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 63,169.15 04/30/2015 12X4225 1225303 09/30/2050 01996 6.369998400 2,000,000.0000 74,316.65 04/30/2015 12X4225 1225303 09/30/2051 01996 6.369998400 717,000.0000 26,642.52 04/30/2015 12X4225 1225303 09/30/2052 01996 6.369998400 513,000.0000 19,062.22 04/30/2015 12X4225 1225303 09/30/2053 01996 6.369998400 505,000.0000 18,764.95 04/30/2015 12X4225 1225303 09/30/2054 01996 6.369998400 377,000.0000 14,008.69 04/30/2015 12X4225 1225303 09/30/2039 01997 6.009998400 8,838,672.0000 309,869.03 04/30/2015 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 280,466.59 04/30/2015 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 210,349.94 04/30/2015 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 35,058.32 04/30/2015 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 35,829.61 04/30/2015 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 1,783.42 04/30/2015 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 34,006.57 04/30/2015 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 161,268.29 04/30/2015 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 31,552.49 04/30/2015 12X4225 1225303 09/30/2051 01997 6.009998400 37,000.0000 1,297.16 04/30/2015 12X4225 1225303 09/30/2052 01997 6.009998400 4,254,000.0000 149,138.11 04/30/2015 12X4225 1225303 09/30/2053 01997 6.009998400 33,000.0000 1,156.92 04/30/2015 12X4225 1225303 09/30/2037 01998 5.969998800 275,000.0000 9,576.87 04/30/2015 12X4225 1225303 09/30/2041 01998 5.969998800 20,900,000.0000 727,842.35 04/30/2015 12X4225 1225303 09/30/2042 01998 5.969998800 10,000,000.0000 348,249.93 04/30/2015 12X4225 1225303 09/30/2044 01998 5.969998800 600,000.0000 20,895.00 04/30/2015 12X4225 1225303 09/30/2045 01998 5.969998800 2,157,500.0000 75,134.92 04/30/2015 12X4225 1225303 09/30/2046 01998 5.969998800 3,746,000.0000 130,454.42 04/30/2015 12X4225 1225303 09/30/2047 01998 5.969998800 8,000,000.0000 278,599.94 04/30/2015 12X4225 1225303 09/30/2048 01998 5.969998800 500,000.0000 17,412.50 04/30/2015 12X4225 1225303 09/30/2051 01998 5.969998800 909,000.0000 31,655.92 04/30/2015 12X4225 1225303 09/30/2052 01998 5.969998800 7,519,000.0000 261,849.12 04/30/2015 12X4225 1225303 09/30/2053 01998 5.969998800 997,000.0000 34,720.52 04/30/2015 12X4225 1225303 09/30/2041 01999 5.889999600 17,701,145.0000 608,181.80 04/30/2015 12X4225 1225303 09/30/2042 01999 5.889999600 16,000,000.0000 549,733.30 04/30/2015 12X4225 1225303 09/30/2043 01999 5.889999600 8,000,000.0000 274,866.65 04/30/2015 12X4225 1225303 09/30/2044 01999 5.889999600 3,000,000.0000 103,074.99 04/30/2015 12X4225 1225303 09/30/2045 01999 5.889999600 2,000,000.0000 68,716.66 04/30/2015 12X4225 1225303 09/30/2046 01999 5.889999600 715,000.0000 24,566.21 04/30/2015 12X4225 1225303 09/30/2047 01999 5.889999600 7,100,000.0000 243,944.15 04/30/2015 12X4225 1225303 09/30/2048 01999 5.889999600 78,000.0000 2,679.95 04/30/2015 12X4225 1225303 09/30/2049 01999 5.889999600 863,000.0000 29,651.24 04/30/2015 12X4225 1225303 09/30/2052 01999 5.889999600 3,658,000.0000 125,682.77 04/30/2015 12X4225 1225303 09/30/2053 01999 5.889999600 361,000.0000 12,403.36 04/30/2015 12X4225 1225303 09/30/2042 02000 5.659999200 36,171,548.0000 1,194,263.77 04/30/2015 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 515,059.93 04/30/2015 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 148,574.98 04/30/2015 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 82,541.66 04/30/2015 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 133,585.41 04/30/2015 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 237,719.97 04/30/2015 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 125,463.32 04/30/2015 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 2,872.45 04/30/2015 12X4225 1225303 09/30/2051 02000 5.659999200 197,000.0000 6,504.28 04/30/2015 12X4225 1225303 09/30/2052 02000 5.659999200 2,147,000.0000 70,886.77 04/30/2015 12X4225 1225303 09/30/2053 02000 5.659999200 805,000.0000 26,578.41 04/30/2015 12X4225 1225303 09/30/2054 02000 5.659999200 824,000.0000 27,205.73 04/30/2015 12X4225 1225303 09/30/2037 02001 4.870000800 4,129,000.0000 117,298.03 04/30/2015 12X4225 1225303 09/30/2043 02001 4.870000800 21,139,819.0000 600,547.12 04/30/2015 12X4225 1225303 09/30/2044 02001 4.870000800 46,000,000.0000 1,306,783.55 04/30/2015 12X4225 1225303 09/30/2045 02001 4.870000800 29,140,000.0000 827,818.97 04/30/2015 12X4225 1225303 09/30/2046 02001 4.870000800 13,195,000.0000 374,848.02 04/30/2015 12X4225 1225303 09/30/2047 02001 4.870000800 10,761,000.0000 305,702.13 04/30/2015 12X4225 1225303 09/30/2048 02001 4.870000800 607,000.0000 17,243.86 04/30/2015 12X4225 1225303 09/30/2049 02001 4.870000800 554,000.0000 15,738.22 04/30/2015 12X4225 1225303 09/30/2050 02001 4.870000800 1,811,000.0000 51,447.50 04/30/2015 12X4225 1225303 09/30/2051 02001 4.870000800 3,173,000.0000 90,139.66 04/30/2015 12X4225 1225303 09/30/2052 02001 4.870000800 7,654,000.0000 217,437.42 04/30/2015 12X4225 1225303 09/30/2053 02001 4.870000800 111,000.0000 3,153.33 04/30/2015 12X4225 1225303 09/30/2054 02001 4.870000800 31,000.0000 880.66 04/30/2015 12X4225 1225303 09/30/2037 02002 4.790001600 5,803,000.0000 162,145.55 04/30/2015 12X4225 1225303 09/30/2044 02002 4.790001600 36,207,743.0000 1,011,705.02 04/30/2015 12X4225 1225303 09/30/2045 02002 4.790001600 58,500,000.0000 1,634,588.05 04/30/2015 12X4225 1225303 09/30/2046 02002 4.790001600 55,382,000.0000 1,547,465.90 04/30/2015 12X4225 1225303 09/30/2047 02002 4.790001600 21,583,000.0000 603,065.19 04/30/2015 12X4225 1225303 09/30/2048 02002 4.790001600 13,785,000.0000 385,176.00 04/30/2015 12X4225 1225303 09/30/2049 02002 4.790001600 4,704,000.0000 131,437.64 04/30/2015 12X4225 1225303 09/30/2050 02002 4.790001600 236,000.0000 6,594.24 04/30/2015 12X4225 1225303 09/30/2051 02002 4.790001600 518,000.0000 14,473.79 04/30/2015 12X4225 1225303 09/30/2052 02002 4.790001600 3,200,000.0000 89,413.36 04/30/2015 12X4225 1225303 09/30/2053 02002 4.790001600 1,759,000.0000 49,149.41 04/30/2015 12X4225 1225303 09/30/2054 02002 4.790001600 1,593,000.0000 44,511.09 04/30/2015 12X4225 1225303 09/30/2037 02003 4.749998400 2,001,000.0000 55,444.36 04/30/2015 12X4225 1225303 09/30/2045 02003 4.749998400 63,247,000.0000 1,752,468.37 04/30/2015 12X4225 1225303 09/30/2046 02003 4.749998400 40,725,000.0000 1,128,421.49 04/30/2015 12X4225 1225303 09/30/2047 02003 4.749998400 23,052,000.0000 638,732.28 04/30/2015 12X4225 1225303 09/30/2048 02003 4.749998400 8,111,000.0000 224,742.22 04/30/2015 12X4225 1225303 09/30/2049 02003 4.749998400 303,000.0000 8,395.62 04/30/2015 12X4225 1225303 09/30/2050 02003 4.749998400 147,000.0000 4,073.12 04/30/2015 12X4225 1225303 09/30/2051 02003 4.749998400 2,262,000.0000 62,676.23 04/30/2015 12X4225 1225303 09/30/2052 02003 4.749998400 2,396,000.0000 66,389.14 04/30/2015 12X4225 1225303 09/30/2053 02003 4.749998400 1,028,000.0000 28,484.16 04/30/2015 12X4225 1225303 09/30/2054 02003 4.749998400 161,000.0000 4,461.04 04/30/2015 12X4225 1225303 09/30/2037 02004 4.629999600 20,508,000.0000 553,886.85 04/30/2015 12X4225 1225303 09/30/2046 02004 4.629999600 75,275,235.0000 2,033,058.46 04/30/2015 12X4225 1225303 09/30/2047 02004 4.629999600 69,539,000.0000 1,878,132.33 04/30/2015 12X4225 1225303 09/30/2048 02004 4.629999600 62,273,000.0000 1,681,889.80 04/30/2015 12X4225 1225303 09/30/2049 02004 4.629999600 31,332,000.0000 846,225.03 04/30/2015 12X4225 1225303 09/30/2050 02004 4.629999600 6,634,000.0000 179,173.27 04/30/2015 12X4225 1225303 09/30/2051 02004 4.629999600 10,734,000.0000 289,907.42 04/30/2015 12X4225 1225303 09/30/2052 02004 4.629999600 8,174,000.0000 220,766.10 04/30/2015 12X4225 1225303 09/30/2053 02004 4.629999600 959,000.0000 25,900.99 04/30/2015 12X4225 1225303 09/30/2054 02004 4.629999600 1,985,000.0000 53,611.54 04/30/2015 12X4225 1225303 09/30/2037 02005 4.579999200 9,266,000.0000 247,556.59 04/30/2015 12X4225 1225303 09/30/2046 02005 4.579999200 11,907,416.0000 318,126.41 04/30/2015 12X4225 1225303 09/30/2047 02005 4.579999200 152,531,000.0000 4,075,119.17 04/30/2015 12X4225 1225303 09/30/2048 02005 4.579999200 108,826,000.0000 2,907,467.46 04/30/2015 12X4225 1225303 09/30/2049 02005 4.579999200 80,885,665.0000 2,160,994.97 04/30/2015 12X4225 1225303 09/30/2050 02005 4.579999200 35,351,000.0000 944,460.72 04/30/2015 12X4225 1225303 09/30/2051 02005 4.579999200 30,352,000.0000 810,904.13 04/30/2015 12X4225 1225303 09/30/2052 02005 4.579999200 27,852,000.0000 744,112.47 04/30/2015 12X4225 1225303 09/30/2053 02005 4.579999200 1,183,000.0000 31,605.81 04/30/2015 12X4225 1225303 09/30/2054 02005 4.579999200 1,881,000.0000 50,254.04 04/30/2015 12X4225 1225303 09/30/2047 02006 4.479998400 45,956,789.0000 1,201,003.66 04/30/2015 12X4225 1225303 09/30/2048 02006 4.479998400 117,793,000.0000 3,078,322.63 04/30/2015 12X4225 1225303 09/30/2049 02006 4.479998400 47,745,000.0000 1,247,735.55 04/30/2015 12X4225 1225303 09/30/2050 02006 4.479998400 13,858,000.0000 362,155.60 04/30/2015 12X4225 1225303 09/30/2051 02006 4.479998400 7,539,000.0000 197,019.13 04/30/2015 12X4225 1225303 09/30/2052 02006 4.479998400 5,793,000.0000 151,390.35 04/30/2015 12X4225 1225303 09/30/2053 02006 4.479998400 2,410,000.0000 62,981.31 04/30/2015 12X4225 1225303 09/30/2054 02006 4.479998400 1,761,000.0000 46,020.78 04/30/2015 12X4225 1225303 09/30/2055 02006 4.479998400 19,000.0000 496.53 04/30/2015 12X4225 1225303 09/30/2048 02007 4.150000800 67,547,368.0000 1,635,209.52 04/30/2015 12X4225 1225303 09/30/2049 02007 4.150000800 90,623,000.0000 2,193,832.21 04/30/2015 12X4225 1225303 09/30/2050 02007 4.150000800 58,123,000.0000 1,407,061.23 04/30/2015 12X4225 1225303 09/30/2051 02007 4.150000800 14,075,000.0000 340,732.36 04/30/2015 12X4225 1225303 09/30/2052 02007 4.150000800 11,259,000.0000 272,561.68 04/30/2015 12X4225 1225303 09/30/2053 02007 4.150000800 2,404,000.0000 58,196.84 04/30/2015 12X4225 1225303 09/30/2054 02007 4.150000800 76,000.0000 1,839.83 04/30/2015 12X4225 1225303 09/30/2055 02007 4.150000800 148,000.0000 3,582.83 04/30/2015 12X4225 1225303 09/30/2049 02008 3.700000800 51,710,064.0000 1,116,075.79 04/30/2015 12X4225 1225303 09/30/2050 02008 3.700000800 68,556,000.0000 1,479,667.32 04/30/2015 12X4225 1225303 09/30/2051 02008 3.700000800 82,135,000.0000 1,772,747.47 04/30/2015 12X4225 1225303 09/30/2052 02008 3.700000800 33,672,000.0000 726,754.16 04/30/2015 12X4225 1225303 09/30/2053 02008 3.700000800 18,876,000.0000 407,407.09 04/30/2015 12X4225 1225303 09/30/2054 02008 3.700000800 1,369,000.0000 29,547.59 04/30/2015 12X4225 1225303 09/30/2055 02008 3.700000800 354,000.0000 7,640.50 04/30/2015 12X4225 1225303 09/30/2050 02009 3.409999200 118,781,000.0000 2,362,751.50 04/30/2015 12X4225 1225303 09/30/2051 02009 3.409999200 135,024,000.0000 2,685,851.77 04/30/2015 12X4225 1225303 09/30/2052 02009 3.409999200 96,494,000.0000 1,919,426.03 04/30/2015 12X4225 1225303 09/30/2053 02009 3.409999200 12,670,000.0000 252,027.36 04/30/2015 12X4225 1225303 09/30/2054 02009 3.409999200 34,950,000.0000 695,213.59 04/30/2015 12X4225 1225303 09/30/2055 02009 3.409999200 9,000.0000 179.02 04/30/2015 12X4225 1225303 09/30/2051 02010 2.949998400 323,983,603.0000 5,575,214.81 04/30/2015 12X4225 1225303 09/30/2052 02010 2.949998400 470,478,000.0000 8,096,137.86 04/30/2015 12X4225 1225303 09/30/2053 02010 2.949998400 533,520,000.0000 9,180,985.02 04/30/2015 12X4225 1225303 09/30/2054 02010 2.949998400 135,356,000.0000 2,329,249.90 04/30/2015 12X4225 1225303 09/30/2055 02010 2.949998400 63,690,000.0000 1,095,998.16 04/30/2015 12X4225 1225303 09/30/2052 02011 4.420000800 57,607,962.0000 1,485,325.56 04/30/2015 12X4225 1225303 09/30/2053 02011 4.420000800 117,740,000.0000 3,035,730.22 04/30/2015 12X4225 1225303 09/30/2054 02011 4.420000800 81,694,000.0000 2,106,344.01 04/30/2015 12X4225 1225303 09/30/2055 02011 4.420000800 4,382,000.0000 112,982.59 04/30/2015 12X4225 1225303 09/30/2052 02012 3.819999600 34,477,000.0000 768,262.40 04/30/2015 12X4225 1225303 09/30/2053 02012 3.819999600 193,521,000.0000 4,312,292.50 04/30/2015 12X4225 1225303 09/30/2054 02012 3.819999600 212,433,000.0000 4,733,714.85 04/30/2015 12X4225 1225303 09/30/2055 02012 3.819999600 183,620,000.0000 4,091,665.24 04/30/2015 12X4225 1225303 09/30/2053 02013 3.740000400 66,545,000.0000 1,451,790.24 04/30/2015 12X4225 1225303 09/30/2054 02013 3.740000400 164,984,000.0000 3,599,401.32 04/30/2015 12X4225 1225303 09/30/2055 02013 3.740000400 151,685,000.0000 3,309,261.44 04/30/2015 12X4225 1225303 09/30/2054 02014 2.639998800 59,064,000.0000 909,585.19 04/30/2015 12X4225 1225303 09/30/2055 02014 2.639998800 114,919,000.0000 1,769,751.80 04/30/2015 12X4225 1225303 09/30/2055 02015 2.639998800 5,667,000.0000 87,271.76 04/30/2015 ------------------------ ---------------------- 5,703,224,494.0000 130,041,796.84 ======================== ====================== 5,703,224,494.0000 130,041,796.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2035 01992 04/13/2015 INT + 0.0000 127,465.01 479157 1225303 09/30/2036 01993 04/13/2015 INT + 0.0000 14,065.46 479177 1225303 09/30/2036 01994 04/13/2015 INT + 0.0000 268,344.98 479161 1225303 09/30/2037 01995 04/13/2015 INT + 0.0000 137,456.76 479163 1225303 09/30/2038 01995 04/13/2015 INT + 0.0000 218,129.99 479165 1225303 09/30/2038 01996 04/13/2015 INT + 0.0000 117,844.97 479167 1225303 09/30/2039 01993 04/13/2015 INT + 0.0000 118,489.99 479159 1225303 09/30/2039 01997 04/13/2015 INT + 0.0000 102,169.97 479169 1225303 09/30/2040 01998 04/13/2015 INT + 0.0000 167,925.71 479171 1225303 09/30/2041 01998 04/13/2015 INT + 0.0000 122,384.98 479173 1225303 09/30/2041 01999 04/13/2015 INT + 0.0000 182,589.99 479175 1225303 09/30/2042 02000 04/13/2015 INT + 0.0000 186,779.97 479123 1225303 09/30/2043 02001 04/13/2015 INT + 0.0000 404,210.07 479125 1225303 09/30/2044 02002 04/13/2015 INT + 0.0000 280,215.09 479127 1225303 09/30/2044 02003 04/13/2015 INT + 0.0000 9,742.46 479129 1225303 09/30/2045 02003 04/13/2015 INT + 0.0000 199,499.93 479131 1225303 09/30/2046 02004 04/13/2015 INT + 0.0000 365,769.97 479133 1225303 09/30/2046 02005 04/13/2015 INT + 0.0000 574,789.90 479135 1225303 09/30/2047 02006 04/13/2015 INT + 0.0000 403,199.86 479137 1225303 09/30/2048 02007 04/13/2015 INT + 0.0000 263,525.05 479139 1225303 09/30/2049 02008 04/13/2015 INT + 0.0000 207,200.04 479141 1225303 09/30/2049 02009 04/13/2015 INT + 0.0000 85,242.05 479143 1225303 09/30/2050 02009 04/13/2015 INT + 0.0000 484,219.89 479145 1225303 09/30/2051 02010 04/13/2015 INT + 0.0000 783,224.58 479147 1225303 09/30/2052 02011 04/13/2015 INT + 0.0000 775,710.14 479149 1225303 09/30/2052 02012 04/13/2015 INT + 0.0000 351,439.96 479151 1225303 09/30/2053 02013 04/13/2015 INT + 0.0000 11,220.00 479153 1225303 09/30/2054 02014 04/13/2015 INT + 0.0000 186,119.92 479155 ------------------------ ---------------------- 0.0000 7,148,976.69 ======================== ====================== 0.0000 7,148,976.69